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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-PANDOZARI |
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| Opening Balance | 3,77,995.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,117.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
| May, 2020 | 6,19,156.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
| June, 2020 | 1,20,607.00 | 0.00 | 0.00 | 1,28,773.70 | 0.00 |
| July, 2020 | 3,78,693.00 | 0.00 | 0.00 | 35,217.70 | 0.00 |
| August, 2020 | 4,23,187.00 | 0.00 | 0.00 | 1,67,301.94 | 0.00 |
| September, 2020 | 6,311.00 | 0.00 | 0.00 | 40,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,191.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2021 | 32,637.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Total | 15,98,725.00 | 0.00 | 0.00 | 5,89,727.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |